Wellington Management Group LLP Southwestern Energy CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Southwestern Energy CO stock. As of the latest transaction made, Wellington Management Group LLP holds 897,031 shares of SWN stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897,031

Holding current value

$6.38 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.0 - $7.15 $5.38 Million - $6.41 Million	897,031 New	897,031 $6.38 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $754,960 - $908,349	119,835 New	119,835 $908,000
Q4 2023 Feb 12, 2024	BUY	$6.06 - $7.55 $4.76 Million - $5.93 Million	784,949 New	784,949 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $13.3 Million - $15.6 Million	-2,298,295 Reduced 65.55%	1,207,742 $7.79 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $15 Million - $19.6 Million	3,261,599 Added 1334.33%	3,506,037 $21.1 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $6.01 $266,124 - $339,577	-56,502 Reduced 18.78%	244,438 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $184,688 - $234,708	-32,064 Reduced 9.63%	300,940 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $344,498 - $496,176	-61,408 Reduced 15.57%	333,004 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $16,987 - $26,201	-2,718 Reduced 0.68%	394,412 $2.47 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $106,359 - $192,397	26,392 Added 7.12%	397,130 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $714,939 - $940,355	168,221 Added 83.07%	370,738 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $485,725 - $719,412	-122,349 Reduced 37.66%	202,517 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $410,440 - $603,589	104,972 Added 47.74%	324,866 $1.84 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $26,906 - $42,294	8,793 Added 4.17%	219,894 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$2.27 - $3.6 $116,140 - $184,186	-51,163 Reduced 19.51%	211,101 $629,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $494,617 - $661,603	-211,375 Reduced 44.63%	262,264 $617,000
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $52,846 - $123,199	-32,421 Reduced 6.41%	473,639 $1.21 Million
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $1.78 Million - $3.34 Million	-1,416,423 Reduced 73.68%	506,060 $855,000
Q4 2019 Feb 11, 2020	BUY	$1.77 - $2.42 $3.4 Million - $4.65 Million	1,922,483 New	1,922,483 $4.65 Million

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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Wellington Management Group LLP Southwestern Energy CO Transaction History